UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Adams, Harkness & Hill, Inc.
Address: Sixty State Street, Suite 1200
Boston, MA 02109
13F File Number: 28-05469
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: J. Eric Anderson
Title: Director of Compliance
Phone: (617) 371-3900
Signature, Place, and Date of Signing:
J. Eric Anderson Boston, MA November 14, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 475
Form13F Information Table Value Total: 362110
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
3 COM CORP Common Stock 885535104 1 40 SH SOLE 40 0 0
360NETWORKS INC Common Stock 88575t205 5 250 SH SOLE 250 0 0
ABACAN RESOURCES CORP Common Stock 002919108 0 3000 SH SOLE 3000 0 0
ABBOTT LABS COM Common Stock 002824100 76 1592 SH SOLE 1592 0 0
ACCRUE SOFTWARE INC Common Stock 00437W102 2555 214000 SH SOLE 214000 0 0
ACM GOVT SECS FD INC Common Stock 000914101 86 11800 SH SOLE 11800 0 0
ADE CORPORATION Common Stock 00089C107 11258 549600 SH SOLE 549600 0 0
ADOBE SYSTEMS INC Common Stock 00724f101 16 100 SH SOLE 100 0 0
AEGON N V ORD AMER REG Common Stock 007924103 29 770 SH SOLE 770 0 0
AES CORPORATION COM Common Stock 00130h105 771 11250 SH SOLE 11250 0 0
AETHER SYSTEMS INC Common Stock 00808v105 766 7261 SH SOLE 7261 0 0
AGLIENT TECHNOLOGIES INC Common Stock 00846u101 4 87 SH SOLE 87 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 157 4352 SH SOLE 4352 0 0
AIRTRAN HLDGS INC COM Common Stock 00949p108 0 100 SH SOLE 100 0 0
AKAMAI TECHNOLOGIES COM Common Stock 00971t101 8 150 SH SOLE 150 0 0
ALASKA COMMNCT SYS GRP COM Common Stock 01167p101 1 100 SH SOLE 100 0 0
ALCATEL SPONSORED ADR ADR 013904305 23 365 SH SOLE 365 0 0
ALCOA INC COM Common Stock 013817101 74 2906 SH SOLE 2906 0 0
ALEXION PHARMACEUTICALS Common Stock 015351109 46 400 SH SOLE 400 0 0
ALLEN TELECOM INC Common Stock 018091108 2 100 SH SOLE 100 0 0
ALLIANCE INTL FD INC CLASS A CLASS A 018618108 35 2026 SH SOLE 2026 0 0
ALLIANCE MTG SECS INCOME FD Common Stock 018639104 13 1599 SH SOLE 1599 0 0
ALLMERICA FINL CORP COM Common Stock 019754100 51 800 SH SOLE 800 0 0
ALLSTATE CORP Common Stock 020002101 10 278 SH SOLE 278 0 0
ALLTEL CORP Common Stock 020039103 1 25 SH SOLE 25 0 0
ALPHA INDUSTRIES Common Stock 020753109 3907 114700 SH SOLE 114700 0 0
ALPHA VENTURES LLC PRIVATE Common Stock 020990107 50 50000 SH SOLE 50000 0 0
ALZA CORP Common Stock 022615108 18 206 SH SOLE 206 0 0
AMAZON COM INC COM Common Stock 023135106 2 50 SH SOLE 50 0 0
AMERICA ONLINE INC COM Common Stock 02364j104 138 2560 SH SOLE 2560 0 0
AMERICAN ATLAS RES CORP COM Common Stock 024028102 0 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 365 6011 SH SOLE 6011 0 0
AMERICAN GENERAL CORP COM Common Stock 026351106 124 1589 SH SOLE 1589 0 0
AMERICAN HOME PRODUCTS COM Common Stock 026609107 23 400 SH SOLE 400 0 0
AMERICAN INT'L Common Stock 026874107 418 4364 SH SOLE 4364 0 0
AMERICAN RE CAPITAL Common Stock 029162203 17 700 SH SOLE 700 0 0
AMERICREDIT CORP Common Stock 03060R101 18 633 SH SOLE 633 0 0
AMGEN INC COM Common Stock 031162100 209 3002 SH SOLE 3002 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 137 2400 SH SOLE 2400 0 0
ANALOG DEVICES INC Common Stock 032654105 41 500 SH SOLE 500 0 0
ANDOVER BANKCORP INC DE Common Stock 034258103 38 1250 SH SOLE 1250 0 0
ANICOM INC COM Common Stock 035250109 0 300 SH SOLE 300 0 0
APPLIED MATERIALS Common Stock 038222105 131 2218 SH SOLE 2218 0 0
ARROW ELECTRS INC COM Common Stock 042735100 20 600 SH SOLE 600 0 0
ART TECHNOLOGY GROUP Common Stock 04289L107 13 133 SH SOLE 133 0 0
ASCENT PEDIATRICS Common Stock 04362X200 324 265969 SH SOLE 265969 0 0
ASSOCIATES FIRST CAP CORP Common Stock 046008108 2 50 SH SOLE 50 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 26 498 SH SOLE 498 0 0
ASTROPOWER INC COM Common Stock 04644A101 11666 294400 SH SOLE 294400 0 0
AT HOME CORP COM SER A Common Stock 045919107 35 2500 SH SOLE 2500 0 0
AT&T CORP COM Common Stock 001957109 261 8879 SH SOLE 8879 0 0
AT&T CORP COM WIRLES GRP Common Stock 001957406 21 1000 SH SOLE 1000 0 0
AT&T CORP LIBERTY MEDIA GROUP Common Stock 001957208 11 604 SH SOLE 604 0 0
ATMI INC Common Stock 00207R101 3922 167800 SH SOLE 167800 0 0
AUGROS COSMETICS PACK AGING SA Common Stock F0492P103 17 1400 SH SOLE 1400 0 0
AUGUST TECHNOLOGY CORP Common Stock 05106U105 3735 281900 SH SOLE 281900 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 100 1500 SH SOLE 1500 0 0
AVERY DENNISON CORP COM Common Stock 053611109 21 452 SH SOLE 452 0 0
BAKER HUGHES INC Common Stock 057224107 93 2500 SH SOLE 2500 0 0
BALLARD POWER SYSTEMS INC Common Stock 05858H104 710 6500 SH SOLE 6500 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 152 2905 SH SOLE 2905 0 0
BANK ONE CORP Common Stock 06423a103 1 30 SH SOLE 30 0 0
BARD CR INC Common Stock 067383109 42 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL INC Common Stock 071813125 0 1200 SH SOLE 1200 0 0
BAXTER INTL INC COM Common Stock 071813109 133 1661 SH SOLE 1661 0 0
BELL SAVINGS HLDG INC Common Stock 077900108 0 1000 SH SOLE 1000 0 0
BELLSOUTH CORP COM Common Stock 079860102 91 2260 SH SOLE 2260 0 0
BEMIS INC COM Common Stock 081437105 32 1000 SH SOLE 1000 0 0
BIO TECHNOLOGY GENERAL CORP Common Stock 090578105 11 1000 SH SOLE 1000 0 0
BIOGEN INC COM Common Stock 090597105 244 4007 SH SOLE 4007 0 0
BMC SOFTWARE INC COM Common Stock 055921100 160 8400 SH SOLE 8400 0 0
BOEING CO COM Common Stock 097023105 98 1555 SH SOLE 1555 0 0
BOSTON PROPERTIES INC Common Stock 101121101 9 200 SH SOLE 200 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 108 6600 SH SOLE 6600 0 0
BP AMOCO PLC ADS ADR 055622104 174 3282 SH SOLE 3282 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 562 9840 SH SOLE 9840 0 0
BRITISH TELECOM PLC ADR 111021408 3 30 SH SOLE 30 0 0
BURLINGTON RESOURCES INC COM Common Stock 122014103 687 18674 SH SOLE 18674 0 0
CABLEVISION SYSTEMS CORP Common Stock 12686c109 34 517 SH SOLE 517 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 12 379 SH SOLE 379 0 0
CANYON RESOURCES CORP COM Common Stock 138869102 0 535 SH SOLE 535 0 0
CAPITAL TRUST INC MD COM Common Stock 14052h100 0 1 SH SOLE 1 0 0
CARDIOTECH INTL INC COM Common Stock 14160c100 0 29 SH SOLE 29 0 0
CELESTICA INC Common Stock 15101Q108 35 500 SH SOLE 500 0 0
CENTURA BKS INC COM Common Stock 15640t100 4 100 SH SOLE 100 0 0
CHASE MANHATTAN NEW COM Common Stock 16161a108 145 3133 SH SOLE 3133 0 0
CHECKFREE HOLDINGS CORP Common Stock 162813109 14 333 SH SOLE 333 0 0
CHEVRON CORPORATION COM Common Stock 166751107 88 1033 SH SOLE 1033 0 0
CHIRON CORP Common Stock 170040109 31 692 SH SOLE 692 0 0
CHROMATICS COLOR SCI INTL Common Stock 171116304 138 220000 SH SOLE 220000 0 0
CHUBB CORP COM Common Stock 171232101 592 7481 SH SOLE 7481 0 0
CIENA CORP COM Common Stock 171779101 1137 9266 SH SOLE 9266 0 0
CIGNA CORP Common Stock 125509109 84 800 SH SOLE 800 0 0
CISCO SYS INC COM Common Stock 17275r102 1987 35963 SH SOLE 35963 0 0
CITIGROUP INC COM Common Stock 172967101 412 7617 SH SOLE 7617 0 0
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 13 225 SH SOLE 225 0 0
CMGI INC COM Common Stock 125750109 17 600 SH SOLE 600 0 0
CO CERVEJARIA BRAHMA SPON ADR ADR 20441w203 6 280 SH SOLE 280 0 0
COCA COLA CO Common Stock 191216100 1 20 SH SOLE 20 0 0
COGNIZANT TECH SOLUTIONS Common Stock 192446102 18 466 SH SOLE 466 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 50 1062 SH SOLE 1062 0 0
COMCAST CORP CL A CLASS A 200300200 49 1200 SH SOLE 1200 0 0
COMERICA INC Common Stock 200340107 169 2885 SH SOLE 2885 0 0
COMMERCE ONE INC Common Stock 200693109 393 5000 SH SOLE 5000 0 0
COMPAQ COMPUTER CORP COM Common Stock 204493100 99 3590 SH SOLE 3590 0 0
COMPUTER ASSOC INTL COM Common Stock 204912109 92 3656 SH SOLE 3656 0 0
COMPUTER DEVICES INC Common Stock 205041106 0 38 SH SOLE 38 0 0
COMPUTER HORIZONS CORP COM Common Stock 205908106 20 3000 SH SOLE 3000 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 15 200 SH SOLE 200 0 0
COMPUWARE CORP Common Stock 205638109 1 67 SH SOLE 67 0 0
COMSTOCK RESOURCES INC Common Stock 205768203 10 900 SH SOLE 900 0 0
COMVERSE TECHNOLOGY INC Common Stock 205862402 17 160 SH SOLE 160 0 0
CONAGRA INC COM Common Stock 205887102 29 1440 SH SOLE 1440 0 0
CONOCO INC CLASS A 208251306 2 60 SH SOLE 60 0 0
CONOCO INC CLASS B 208251405 2 88 SH SOLE 88 0 0
CONSECO INC COM Common Stock 208464107 0 16 SH SOLE 16 0 0
CORNING Common Stock 219350105 58732 197750 SH SOLE 197750 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160k105 17 500 SH SOLE 500 0 0
COVAD COMMUNICATIONS GROUP Common Stock 222814204 2 150 SH SOLE 150 0 0
CREDENCE SYSTEMS CORP Common Stock 225302108 8 266 SH SOLE 266 0 0
CUMO RES LTD COM Common Stock 231050105 0 500 SH SOLE 500 0 0
CVS CORP COM Common Stock 126650100 136 2926 SH SOLE 2926 0 0
CYBERSOURCE CORP Common Stock 23261J106 4698 415300 SH SOLE 415300 0 0
DALLAS SEMICONDUCTOR COM Common Stock 235204104 66 2000 SH SOLE 2000 0 0
DARTMOUTH BANCORP INC Common Stock 237444104 0 250 SH SOLE 250 0 0
DBS GROUP HOLDINGS LTD Common Stock 23304y100 7 154 SH SOLE 154 0 0
DECISIONONE CORP NEW Common Stock 243457108 0 152 SH SOLE 152 0 0
DEERE INC Common Stock 244199105 1 30 SH SOLE 30 0 0
DELPHI AUTO SYS CORP COM Common Stock 247126105 9 626 SH SOLE 626 0 0
DELTA AIR LINES INC Common Stock 247361405 48 2000 SH SOLE 2000 0 0
DEUTSCHE TELEKOM AG SPONSORED Common Stock 251566105 3 100 SH SOLE 100 0 0
DISNEY WALT CO COM Common Stock 254687106 918 24006 SH SOLE 24006 0 0
DLJ CAP TRUST I Common Stock 23321w202 25 1000 SH SOLE 1000 0 0
DONALDSON LUFKN&JEN INC COM Common Stock 257661108 3018 33746 SH SOLE 33746 0 0
DONALDSON LUFKN&JEN NW COM DLJ Common Stock 257661504 12 1800 SH SOLE 1800 0 0
DOT HILL SYSTEM CORP Common Stock 25848T109 1740 267700 SH SOLE 267700 0 0
DOW CHEM CO Common Stock 260543103 10 390 SH SOLE 390 0 0
DUANE READE INC Common Stock 263578106 12 500 SH SOLE 500 0 0
DUFF & PHELPS Common Stock 264324104 11 1090 SH SOLE 1090 0 0
DUKE ENERGY CORP Common Stock 264399106 5 60 SH SOLE 60 0 0
DUPOINT EI NEWMOURS & CO Common Stock 263534109 10 250 SH SOLE 250 0 0
DYAX CORP Common Stock 26746E103 9 200 SH SOLE 200 0 0
E M C CORP MASS COM Common Stock 268648102 7127 71898 SH SOLE 71565 0 0
E MACHINES INC COM Common Stock 29076p102 1 1000 SH SOLE 1000 0 0
E-STAMP CORP COM Common Stock 269154100 0 200 SH SOLE 200 0 0
EARTHLINK INC Common Stock 270321102 0 35 SH SOLE 35 0 0
EATON CORP Common Stock 278058102 1 10 SH SOLE 10 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 29958 587415 SH SOLE 587415 0 0
ECHOSTAR COMMTNS NEW CL A CLASS A 278762109 1570 29756 SH SOLE 29756 0 0
EDWARDS LIFESCIENCES COM Common Stock 28176e108 7 317 SH SOLE 317 0 0
EL PASO ENERGY CORP Common Stock 283905107 66 1074 SH SOLE 1074 0 0
ELCOM INTL INC COM Common Stock 284434107 1 300 SH SOLE 300 0 0
ELECTRONIC DATA SYS NW COM Common Stock 285661104 18 425 SH SOLE 425 0 0
ELOQUENT INC COM Common Stock 290140102 1 200 SH SOLE 200 0 0
EMERGE INTERACTIVE INC Common Stock 29088W103 1111 70000 SH SOLE 70000 0 0
EMERSON ELEC CO COM Common Stock 291011104 496 7407 SH SOLE 7407 0 0
EMISPHERE TECH INC Common Stock 291345106 4766 159200 SH SOLE 159200 0 0
ENRON CORP COM Common Stock 293561106 249 2840 SH SOLE 2840 0 0
ENTEREMED INC Common Stock 29382f103 86 3100 SH SOLE 3100 0 0
ENTERGY CORP NEW COM Common Stock 29364g103 7 200 SH SOLE 200 0 0
ENVIRONMENTAL SOLUT WRLDWDE Common Stock 29408k102 4 2600 SH SOLE 2600 0 0
ETOYS INC COM Common Stock 297862104 1 250 SH SOLE 250 0 0
EXODUS COMMUNICATIONS COM Common Stock 302088109 237 4800 SH SOLE 4800 0 0
EXXON MOBIL CORP COM Common Stock 30231g102 847 9504 SH SOLE 9504 0 0
F5 NETWORKS INC Common Stock 315616102 3 100 SH SOLE 100 0 0
FAIRCHILD CORP CL A CLASS A 303698104 3 500 SH SOLE 500 0 0
FANNIE MAE Common Stock 313586109 133 1855 SH SOLE 1855 0 0
FEDERAL HOME LN MTG CP COM Common Stock 313400301 216 4000 SH SOLE 4000 0 0
FEDERATED DEPT STORES COM Common Stock 31410h101 27 1050 SH SOLE 1050 0 0
FIRST CITY FINANCIAL CORP Common Stock 33761x107 0 7 SH SOLE 7 0 0
FIRST DATA CORP Common Stock 319963104 28 725 SH SOLE 725 0 0
FIRST FINL FD INC COM Common Stock 320228109 484 50000 SH SOLE 50000 0 0
FIRST UNION CORP Common Stock 337358105 32 1000 SH SOLE 1000 0 0
FIRSTAR CORP NEW WIS COM Common Stock 33763v109 44 1948 SH SOLE 1948 0 0
FLEETBOSTON FINL CORP COM Common Stock 339030108 666 17085 SH SOLE 17085 0 0
FLEXTRONICS INTL LTD Common Stock Y2573F102 82 1000 SH SOLE 1000 0 0
FOOTSTAR INC Common Stock 344912100 1 28 SH SOLE 28 0 0
FORD MOTOR CO NEW Common Stock 345370860 94 3700 SH SOLE 3700 0 0
FOREST LABS INC Common Stock 345838106 46 400 SH SOLE 400 0 0
FOX ENTERTAINMENT GROUP INC Common Stock 35138t107 5 200 SH SOLE 200 0 0
FPL GRP INC Common Stock 302571104 1 20 SH SOLE 20 0 0
FUELCELL ENERGY INC Common Stock 35952H106 14676 152500 SH SOLE 152500 0 0
FUJI BK LTD ORD JPN Common Stock j13902119 3 344 SH SOLE 344 0 0
GAIAM INC Common Stock 36268Q103 37 2000 SH SOLE 2000 0 0
GAMETECH INTERNATIONAL INC Common Stock 36466d102 4 1000 SH SOLE 1000 0 0
GANNETT INC Common Stock 364730101 11 200 SH SOLE 200 0 0
GARTNER GROUP INC NEW COM CLASS B 366651206 3 234 SH SOLE 234 0 0
GATEWAY INC COM Common Stock 367626108 37 800 SH SOLE 800 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 50 800 SH SOLE 800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1606 27832 SH SOLE 27832 0 0
GENERAL MLS INC COM Common Stock 370334104 48 1366 SH SOLE 1366 0 0
GENERAL MTRS CORP CL H COM NEW Common Stock 370442832 40 1077 SH SOLE 1077 0 0
GENERAL MTRS CORP COM Common Stock 370442105 65 999 SH SOLE 999 0 0
GENERAL SEMICONDUCTOR COM Common Stock 370787103 207 17000 SH SOLE 17000 0 0
GENUITY INC CL A CLASS A 37248e103 26 4000 SH SOLE 4000 0 0
GENZYME CORP COM MOLECULAR ONC Common Stock 372917500 3 216 SH SOLE 216 0 0
GENZYME CORP GENERAL DIV Common Stock 372917104 143 2100 SH SOLE 2100 0 0
GENZYME SURGICAL PROD DIV Common Stock 372917609 3 357 SH SOLE 357 0 0
GENZYME TISSUE REPAIR Common Stock 372917401 1 161 SH SOLE 161 0 0
GEORGIA PAC CORP/GA PAC GRP Common Stock 373298108 1 25 SH SOLE 25 0 0
GILEAD SCIENCE INC Common Stock 375558103 4 33 SH SOLE 33 0 0
GILLETTE CO COM Common Stock 375766102 417 13505 SH SOLE 13505 0 0
GLAXO WELLCOME PLC Common Stock 37733w105 121 2000 SH SOLE 2000 0 0
GLENAYRE TECHNOLOGIES INC Common Stock 377899109 2523 232000 SH SOLE 232000 0 0
GLOBAL CROSSING LTD COM Common Stock g3921a100 78 2500 SH SOLE 2500 0 0
GLOBAL MARINE INC Common Stock 379352404 154 5000 SH SOLE 5000 0 0
GLOBAL TELESYSTEMS GRP COM Common Stock 37936u104 9 2000 SH SOLE 2000 0 0
GOLDEN QUEEN MNG CO Common Stock 38115J100 1875 7500809 SH SOLE 7500809 0 0
GOODRICH B F CO COM Common Stock 382388106 2 42 SH SOLE 42 0 0
GOTHHAM APPAREL CORP Common Stock 383450103 0 200 SH SOLE 200 0 0
GST TELECOMMUNICATIONS INC Common Stock 361942105 0 100 SH SOLE 100 0 0
HALLIBURTON CO COM Common Stock 406216101 239 4875 SH SOLE 4875 0 0
HARKEN ENERGY CORP Common Stock 412552101 1 1000 SH SOLE 1000 0 0
HARMONIC LIGHTWAVES INC Common Stock 413160102 3427 142800 SH SOLE 142800 0 0
HARTFORD FINL SVCS GROUP COM Common Stock 416515104 212 2910 SH SOLE 2910 0 0
HEARX LTD Common Stock 422360305 1 400 SH SOLE 400 0 0
HEINZ H J CO COM Common Stock 423074103 70 1900 SH SOLE 1900 0 0
HEWLETT-PACKARD Common Stock 428236103 659 6797 SH SOLE 6797 0 0
HITACHI LIMITED ADR 10 COM ADR 433578507 14 125 SH SOLE 125 0 0
HOLOGIC INC COM Common Stock 436440101 6 900 SH SOLE 900 0 0
HOME DEPOT INC COM Common Stock 437076102 349 6575 SH SOLE 6575 0 0
HONEYWELL INTL INC COM Common Stock 438516106 39 1105 SH SOLE 1105 0 0
HOUSEHOLD INTL INC Common Stock 441815107 2 30 SH SOLE 30 0 0
HRPT PPTYS TR COM SH BEN INT Common Stock 40426w101 39 5500 SH SOLE 5500 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 150 SH SOLE 150 0 0
HVIDE MARINE INC NEW COM Common Stock 44851m109 0 60 SH SOLE 60 0 0
ILEX ONCOLOGY CORP Common Stock 451923106 7 234 SH SOLE 234 0 0
IMCLONE SYSTEMS INC Common Stock 45245w109 7383 63100 SH SOLE 63100 0 0
IMMUNEX CORP NEW Common Stock 452528102 609 14000 SH SOLE 14000 0 0
IMMUNOMEDICS INC Common Stock 452907108 3234 155400 SH SOLE 155400 0 0
IMPERIAL CHEM PLC ADR ADR 452704505 3 125 SH SOLE 125 0 0
IMS HEALTH INC COM Common Stock 449934108 37 1800 SH SOLE 1800 0 0
INDIGO N V WT Common Stock N44495120 1 339 SH SOLE 339 0 0
INFORMIX CORP Common Stock 456779107 0 100 SH SOLE 100 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 13 192 SH SOLE 192 0 0
INTEL CORP COM Common Stock 458140100 1628 39216 SH SOLE 39216 0 0
INTER TEL INC Common Stock 458372109 950 83500 SH SOLE 83500 0 0
INTERNATIONAL BUS MACH CORP CO Common Stock 459200101 1011 8987 SH SOLE 8987 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1 50 SH SOLE 50 0 0
INTERPUBLIC GROUP COS COM Common Stock 460690100 18 522 SH SOLE 522 0 0
INTRANET SOLUTIONS INC Common Stock 460939309 125 2500 SH SOLE 2500 0 0
INVESTORS FINANCIAL SERVICES C Common Stock 461915100 28255 447599 SH SOLE 447599 0 0
ITT INDUSTRIES INC Common Stock 450911102 3 100 SH SOLE 100 0 0
IVILLAGE INC COM Common Stock 46588h105 0 100 SH SOLE 100 0 0
J M RES INC Common Stock 466221207 0 1350 SH SOLE 1350 0 0
J P MORGAN & CO Common Stock 616880100 131 800 SH SOLE 800 0 0
JC PENNEY INC Common Stock 708160106 3 259 SH SOLE 259 0 0
JDS UNIPHASE CORP Common Stock 46612j101 19 200 SH SOLE 200 0 0
JNI CORPORATION Common Stock 46622g105 9 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 576 6137 SH SOLE 6137 0 0
JONES APPAREL GROUP INC Common Stock 480074103 27 1000 SH SOLE 1000 0 0
JUPITER MEDIA METRIX INC Common Stock 48206u104 7 473 SH SOLE 473 0 0
KENT ELECTRS CORP COM Common Stock 490553104 134 5600 SH SOLE 5600 0 0
KIMBERLY CLARK CORP Common Stock 494368103 21 372 SH SOLE 372 0 0
KINROSS GOLD CORP COM Common Stock 496902107 10 17225 SH SOLE 17225 0 0
KONINKLIJKE PHILIPS ELECTRNC C Common Stock 500472303 102 2400 SH SOLE 2400 0 0
KOPIN CORP Common Stock 500600101 7 400 SH SOLE 400 0 0
LAUDER ESTEE COS INC CL A CLASS A 518439104 2 66 SH SOLE 66 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 22 1400 SH SOLE 1400 0 0
LIBERTY PPTY TRUST Common Stock 531172104 14 500 SH SOLE 500 0 0
LIBERTY SATELLITE & TECH Common Stock 531182103 0 40 SH SOLE 40 0 0
LIFEPOINT HOSPITAL INC Common Stock 53219L109 26 733 SH SOLE 733 0 0
LIGHTSPAN INC Common Stock 53226t103 5 2000 SH SOLE 2000 0 0
LILLY ELI & CO Common Stock 532457108 440 5425 SH SOLE 5425 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 0 10 SH SOLE 10 0 0
LORAL SPACE & COMMNCTN COM Common Stock g56462107 117 19150 SH SOLE 19150 0 0
LSI LOGIC CORPORATION Common Stock 502161102 45 1533 SH SOLE 1533 0 0
LUCENT TECHNOLOGIES COM Common Stock 549463107 231 7561 SH SOLE 7561 0 0
LYCOS INC COM Common Stock 550818108 378 5500 SH SOLE 5500 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4 30 SH SOLE 30 0 0
MARTHA STEWART LIVING CL A CLASS A 573083102 3 100 SH SOLE 100 0 0
MASCO CORP Common Stock 574599106 1 50 SH SOLE 50 0 0
MASS H&E FUND Common Stock 575672100 18 1402 SH SOLE 1402 0 0
MATSUSHITA ELEC INDL ADR ADR 576879209 14 55 SH SOLE 55 0 0
MAXUM DEV INC Common Stock 57773v106 0 3000 SH SOLE 3000 0 0
MAXYGEN INC Common Stock 577776107 3 50 SH SOLE 50 0 0
MAYTAG CORP COM Common Stock 578592107 62 2000 SH SOLE 2000 0 0
MBIA INC Common Stock 55262c100 28 400 SH SOLE 400 0 0
MCDONALDS CORP COM Common Stock 580135101 14 450 SH SOLE 450 0 0
MCGRAW HILL COMPANIES INC Common Stock 580645109 1 20 SH SOLE 20 0 0
MCKESSON HBOC INC COM Common Stock 58155q103 31 1000 SH SOLE 1000 0 0
MEAD CORP COM Common Stock 582834107 86 3700 SH SOLE 3700 0 0
MEDIMMUNE INC Common Stock 584699102 155 2000 SH SOLE 2000 0 0
MEDITRUST CORP PAIRED CTF NEW Common Stock 58501t306 6 2204 SH SOLE 2204 0 0
MEDTRONIC INC COM Common Stock 585055106 105 2024 SH SOLE 2024 0 0
MELLON FINL CORP COM Common Stock 58551a108 28 600 SH SOLE 600 0 0
MEMC ELECTR MATLS INC COM Common Stock 552715104 258 20000 SH SOLE 20000 0 0
MERCK & CO INC COM Common Stock 589331107 528 7089 SH SOLE 7089 0 0
MERRILL LYNCH & CO Common Stock 590188108 28 430 SH SOLE 430 0 0
MICROGRAFX INC Common Stock 595077108 20 12000 SH SOLE 12000 0 0
MICROSOFT CORP COM Common Stock 594918104 1360 22551 SH SOLE 22551 0 0
MILLENNIUM PHARMACEUTICALS Common Stock 599902103 27 184 SH SOLE 184 0 0
MONTANA POWER CO COM Common Stock 612085100 149 4450 SH SOLE 4450 0 0
MORGAN J P & CO INC COM Common Stock 616880100 48 291 SH SOLE 291 0 0
MORGAN STANLEY DW EAST EV FD Common Stock 616988101 5 275 SH SOLE 275 0 0
MOTOROLA INC COM Common Stock 620076109 701 24813 SH SOLE 24813 0 0
MRS TECHNOLOGY INC COM Common Stock 553476102 0 35000 SH SOLE 35000 0 0
MYLAN LABS INC Common Stock 628530107 21 771 SH SOLE 771 0 0
NABISCO GROUP HOLDINGS Common Stock 62952p102 0 14 SH SOLE 14 0 0
NATIONAL ENERGY GROUP INC Common Stock 635812100 5 20000 SH SOLE 20000 0 0
NCR CORP NEW COM Common Stock 62886e108 2 50 SH SOLE 50 0 0
NEG MICON Common Stock K7197J120 2932 55000 SH SOLE 55000 0 0
NEIMAN MARCUS GROUP Common Stock 640204301 2 60 SH SOLE 60 0 0
NEORX CORPORATION Common Stock 640520300 4981 203300 SH SOLE 203300 0 0
NESTLE S A REG SHRS SPON ADR ADR 641069406 777 7465 SH SOLE 7465 0 0
NETCENTIVES Common Stock 64108P101 3210 419200 SH SOLE 419200 0 0
NETPLEX GROUP INC Common Stock 641147103 0 300 SH SOLE 300 0 0
NETPLIANCE INC COM Common Stock 64115k103 1 350 SH SOLE 350 0 0
NETWORK ACCESS SOLUTIONS CP Common Stock 64120s109 0 100 SH SOLE 100 0 0
NEW YORK TIMES CO CL A CLASS A 650111107 224 5700 SH SOLE 5700 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 23 1000 SH SOLE 1000 0 0
NEWPORT NEWS SHIP BLDG INC Common Stock 652228107 2 49 SH SOLE 49 0 0
NEWS CORP LTD Common Stock 652487802 2 50 SH SOLE 50 0 0
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